APEX INVESTMENT

APEX INVESTMENT P.S.C

APEXStocksAbu Dhabi Securities ExchangeMaterialsMarket closed

AED 3.60

Official close

+2.3%

Price as of August 6, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	210.71M	232.14M	233.15M	203.45M	196.41M
Cost of Revenue	167.63M	179.29M	177.40M	165.16M	154.86M
Gross Profit	43.07M	52.84M	55.75M	38.29M	41.56M
SG&A	27.17M	24.29M	18.56M	20.82M	17.35M
Operating Expenses	23.02M	51.68M	12.03M	14.66M	10.56M
Operating Income	20.05M	1.16M	43.72M	23.64M	30.99M
Interest Income	—	24.72M	3.46M	0.82M	—
Interest Expense	-0.74M	—	-1.12M	-0.32M	-0.94M
Other Income/Expense	—	—	—	—	—
Pretax Income	-94.25M	-17.42M	-11.07M	99.30M	-22.98M
Income Tax	0.37M	-0.99M	6.09M	2.10M	2.62M
Net Income	-94.63M	-16.44M	-17.16M	97.20M	-25.60M
EBITDA	38.86M	13.84M	53.12M	33.09M	40.25M
EBIT	20.05M	1.16M	43.72M	23.64M	30.99M
EPS (Basic)	-0.03	-0.00	-0.00	0.03	-0.01
EPS (Diluted)	-0.03	-0.00	-0.00	0.03	-0.01
Margins & Efficiency
Gross Margin %	+20.4%	+22.8%	+23.9%	+18.8%	+21.2%
EBITDA Margin %	+18.4%	+6.0%	+22.8%	+16.3%	+20.5%
Net Margin %	-44.9%	-7.1%	-7.4%	+47.8%	-13.0%
Revenue & Income
Revenue	210.71M	232.14M	233.15M	203.45M	196.41M
Revenue Growth (YoY)	+7.3%	+0.9%	+18.1%	-11.5%	+0.6%
Interest & Investment Income	—	24.72M	3.46M	0.82M	—
Earnings From Equity Investments	0.94M	1.48M	0.79M	0.42M	0.29M
Gain (Loss) on Sale of Investments	-114.50M	-44.79M	-57.93M	74.74M	-53.32M
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	167.63M	179.29M	177.40M	165.16M	154.86M
Selling, General & Admin	27.17M	24.29M	18.56M	20.82M	17.35M
Operating Expenses	23.02M	51.68M	12.03M	14.66M	10.56M
Other Operating Expenses	-4.15M	17.69M	-6.53M	-6.16M	-6.79M
Interest Expense	-0.74M	—	-1.12M	-0.32M	-0.94M
Other Non Operating Income (Expenses)	—	—	—	—	—
Amortization of Goodwill & Intangibles	—	2.57M	—	—	—
D&A For EBITDA	18.81M	12.68M	9.40M	9.46M	9.26M
Profitability & Returns
Gross Profit	43.07M	52.84M	55.75M	38.29M	41.56M
Gross Margin	+20.4%	+22.8%	+23.9%	+18.8%	+21.2%
EBIT	20.05M	1.16M	43.72M	23.64M	30.99M
EBIT Margin	+9.5%	+0.5%	+18.8%	+11.6%	+15.8%
EBITDA	38.86M	13.84M	53.12M	33.09M	40.25M
EBITDA Margin	+18.4%	+6.0%	+22.8%	+16.3%	+20.5%
EBT Excluding Unusual Items	20.25M	27.36M	46.86M	24.56M	30.35M
Pretax Income	-94.25M	-17.42M	-11.07M	99.30M	-22.98M
Operating Income	20.05M	1.16M	43.72M	23.64M	30.99M
Operating Margin	+9.5%	+0.5%	+18.8%	+11.6%	+15.8%
Profit Margin	-44.9%	-7.1%	-7.4%	+47.8%	-13.0%
Net Income	-94.63M	-16.44M	-17.16M	97.20M	-25.60M
Net Income to Common	-94.63M	-16.44M	-17.16M	97.20M	-25.60M
Net Income Growth	—	—	—	+418.5%	—
Income Tax Expense	0.37M	-0.99M	6.09M	2.10M	2.62M
Effective Tax Rate	—	—	—	+2.1%	—
Per Share & Capital
EPS (Basic)	-0.03	-0.00	-0.00	0.03	-0.01
EPS (Diluted)	-0.03	-0.00	-0.00	0.03	-0.01
EPS Growth	—	—	—	+418.6%	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	3.55B	3.55B	3.55B	3.55B	3.55B
Shares Outstanding (Diluted)	3.55B	3.55B	3.55B	3.55B	3.55B
Free Cash Flow	-77.15M	117.44M	0.44M	-34.59M	-33.93M
Free Cash Flow Margin	-36.6%	+50.6%	+0.2%	-17.0%	-17.3%
Free Cash Flow Per Share	-0.02	0.03	0.00	-0.01	-0.01

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	210.71M	232.14M	233.15M	203.45M	196.41M
Cost of Revenue	167.63M	179.29M	177.40M	165.16M	154.86M
Gross Profit	43.07M	52.84M	55.75M	38.29M	41.56M
SG&A	27.17M	24.29M	18.56M	20.82M	17.35M
Operating Expenses	23.02M	51.68M	12.03M	14.66M	10.56M
Operating Income	20.05M	1.16M	43.72M	23.64M	30.99M
Interest Income	—	24.72M	3.46M	0.82M	—
Interest Expense	-0.74M	—	-1.12M	-0.32M	-0.94M
Other Income/Expense	—	—	—	—	—
Pretax Income	-94.25M	-17.42M	-11.07M	99.30M	-22.98M
Income Tax	0.37M	-0.99M	6.09M	2.10M	2.62M
Net Income	-94.63M	-16.44M	-17.16M	97.20M	-25.60M
EBITDA	38.86M	13.84M	53.12M	33.09M	40.25M
EBIT	20.05M	1.16M	43.72M	23.64M	30.99M
EPS (Basic)	-0.03	-0.00	-0.00	0.03	-0.01
EPS (Diluted)	-0.03	-0.00	-0.00	0.03	-0.01
Margins & Efficiency
Gross Margin %	+20.4%	+22.8%	+23.9%	+18.8%	+21.2%
EBITDA Margin %	+18.4%	+6.0%	+22.8%	+16.3%	+20.5%
Net Margin %	-44.9%	-7.1%	-7.4%	+47.8%	-13.0%
Revenue & Income
Revenue	210.71M	232.14M	233.15M	203.45M	196.41M
Revenue Growth (YoY)	+7.3%	+0.9%	+18.1%	-11.5%	+0.6%
Interest & Investment Income	—	24.72M	3.46M	0.82M	—
Earnings From Equity Investments	0.94M	1.48M	0.79M	0.42M	0.29M
Gain (Loss) on Sale of Investments	-114.50M	-44.79M	-57.93M	74.74M	-53.32M
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	167.63M	179.29M	177.40M	165.16M	154.86M
Selling, General & Admin	27.17M	24.29M	18.56M	20.82M	17.35M
Operating Expenses	23.02M	51.68M	12.03M	14.66M	10.56M
Other Operating Expenses	-4.15M	17.69M	-6.53M	-6.16M	-6.79M
Interest Expense	-0.74M	—	-1.12M	-0.32M	-0.94M
Other Non Operating Income (Expenses)	—	—	—	—	—
Amortization of Goodwill & Intangibles	—	2.57M	—	—	—
D&A For EBITDA	18.81M	12.68M	9.40M	9.46M	9.26M
Profitability & Returns
Gross Profit	43.07M	52.84M	55.75M	38.29M	41.56M
Gross Margin	+20.4%	+22.8%	+23.9%	+18.8%	+21.2%
EBIT	20.05M	1.16M	43.72M	23.64M	30.99M
EBIT Margin	+9.5%	+0.5%	+18.8%	+11.6%	+15.8%
EBITDA	38.86M	13.84M	53.12M	33.09M	40.25M
EBITDA Margin	+18.4%	+6.0%	+22.8%	+16.3%	+20.5%
EBT Excluding Unusual Items	20.25M	27.36M	46.86M	24.56M	30.35M
Pretax Income	-94.25M	-17.42M	-11.07M	99.30M	-22.98M
Operating Income	20.05M	1.16M	43.72M	23.64M	30.99M
Operating Margin	+9.5%	+0.5%	+18.8%	+11.6%	+15.8%
Profit Margin	-44.9%	-7.1%	-7.4%	+47.8%	-13.0%
Net Income	-94.63M	-16.44M	-17.16M	97.20M	-25.60M
Net Income to Common	-94.63M	-16.44M	-17.16M	97.20M	-25.60M
Net Income Growth	—	—	—	+418.5%	—
Income Tax Expense	0.37M	-0.99M	6.09M	2.10M	2.62M
Effective Tax Rate	—	—	—	+2.1%	—
Per Share & Capital
EPS (Basic)	-0.03	-0.00	-0.00	0.03	-0.01
EPS (Diluted)	-0.03	-0.00	-0.00	0.03	-0.01
EPS Growth	—	—	—	+418.6%	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	3.55B	3.55B	3.55B	3.55B	3.55B
Shares Outstanding (Diluted)	3.55B	3.55B	3.55B	3.55B	3.55B
Free Cash Flow	-77.15M	117.44M	0.44M	-34.59M	-33.93M
Free Cash Flow Margin	-36.6%	+50.6%	+0.2%	-17.0%	-17.3%
Free Cash Flow Per Share	-0.02	0.03	0.00	-0.01	-0.01